Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ACMIX
AADR is an ETF, whereas ACMIX is a mutual fund. AADR has a higher 5-year return than ACMIX (11.88% vs 5.72%). AADR has a lower expense ratio than ACMIX (1.1% vs 1.7%). Below is the comparison between AADR and ACMIX.
| AADR | ACMIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Absolute Capital |
| Net Assets | $88.60M | $100.00K |
| Expense Ratio | 1.10% | 1.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 5.29% |
| 1-Year Return | 26.30% | 3.94% |
| 3-Year Return | 4.46% | 3.92% |
| 5-Year Return | 11.88% | 5.72% |
| 10-Year Return | 8.53% | N/A |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
ACMIX description
The Fund seeks long term capital appreciation. It invests directly or indirectly through other investment companies, including mutual funds, ETFs & closed-end funds in domestic and foreign (I) fixed income securities; (ii) equity securities of any market capitalization; (iii) cash and cash equivalents; and (iv) ETNs.
ACMIX performance & returns
| YTD Return | 5.29% |
| 1-Month Return | -0.79% |
| 3-Month Return | 3.94% |
| 1-Year Return | 3.94% |
| 3-Year Return | 3.92% |
| 5-Year Return | 5.72% |
| 10-Year Return | N/A |
ACMIX expense ratio is 1.7%.
ACMIX holdings
Top 10 Holdings (49.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vanguard Total Stock Market ETF | VTI | 7.02% |
| VanEck Vectors Fallen Angel HiYld Bd ETF | ANGL | 6.91% |
| iShares Core MSCI EAFE ETF | IEFA | 6.54% |
| Schwab US TIPS ETF⢠| SCHP | 5.36% |
| Vanguard Information Technology ETF | VGT | 4.85% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 4.85% |
| Vanguard Short-Term Treasury ETF | VGSH | 4.24% |
| SPDR® Blmbg Barclays Inv Grd Flt Rt ETF | FLRN | 3.73% |
| Janus Henderson Short Duration Inc ETF | VNLA | 3.31% |
| Microsoft Corp | MSFT | 2.66% |
Other relevant ACMIX comparisons
You may also want to check out the following ACMIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.